Passive Capital Management, Llc. Schwab Strategic Tr Us Broad M Transaction History

Passive Capital Management, Llc.

$269 Billion
Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Passive Capital Management, Llc. holds 184,628 shares of SCHB stock, worth $12.3 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

184,628

Previous 185,330 0.38%

Holding current value

$12.3 Million

Previous $11.3 Billion 2.59%

% of portfolio

4.31%

Previous 4.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 25, 2024	SELL	$57.57 - $63.3 $40,414 - $44,436	-702 Reduced 0.38%	184,628 $11.6 Billion
Q1 2024 Sep 25, 2024	SELL	$54.61 - $61.05 $41,995 - $46,947	-769 Reduced 0.41%	185,330 $11.3 Billion
Q4 2023 Sep 25, 2024	SELL	$47.61 - $55.91 $788,707 - $926,205	-16,566 Reduced 8.17%	186,099 $10.4 Billion
Q3 2023 Sep 25, 2024	SELL	$49.59 - $53.57 $51,920 - $56,087	-1,047 Reduced 0.51%	202,665 $10.1 Billion
Q2 2023 Sep 25, 2024	BUY	$47.08 - $51.7 $42,654 - $46,840	906 Added 0.45%	203,712 $10.5 Billion
Q1 2023 Jul 28, 2023	SELL	$44.47 - $49.23 $92,453 - $102,349	-2,079 Reduced 1.01%	202,806 $9.7 Billion
Q4 2022 Jul 28, 2023	BUY	$41.94 - $47.81 $383,960 - $437,700	9,155 Added 4.68%	204,885 $9.18 Billion
Q3 2022 Jul 28, 2023	SELL	$41.99 - $50.63 $776,856 - $936,705	-18,501 Reduced 8.64%	195,730 $8.22 Billion
Q2 2022 Jul 28, 2023	BUY	$42.93 - $53.98 $354,258 - $445,442	8,252 Added 4.01%	214,231 $9.47 Billion
Q1 2022 Jul 28, 2023	BUY	$49.15 - $56.85 $5.99 Million - $6.93 Million	121,973 Added 145.2%	205,979 $11 Billion
Q4 2021 Jul 28, 2023	BUY	$51.87 - $56.86 $4.36 Million - $4.78 Million	84,006 New	84,006 $9.49 Billion

Others Institutions Holding SCHB

# of Institutions

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Passive Capital Management, Llc. Schwab Strategic Tr Us Broad M Transaction History